TDAM USA’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,156
| Closed | -$480K | – | 270 |
|
2018
Q4 | $480K | Sell |
5,156
-2,273
| -31% | -$212K | 0.03% | 240 |
|
2018
Q3 | $880K | Buy |
7,429
+188
| +3% | +$22.3K | 0.05% | 209 |
|
2018
Q2 | $915K | Sell |
7,241
-7,535
| -51% | -$952K | 0.06% | 207 |
|
2018
Q1 | $1.96M | Buy |
14,776
+891
| +6% | +$118K | 0.12% | 132 |
|
2017
Q4 | $1.74M | Sell |
13,885
-952
| -6% | -$119K | 0.1% | 147 |
|
2017
Q3 | $1.67M | Buy |
14,837
+4,162
| +39% | +$468K | 0.1% | 149 |
|
2017
Q2 | $1.25M | Buy |
10,675
+213
| +2% | +$24.9K | 0.06% | 185 |
|
2017
Q1 | $1.17M | Buy |
+10,462
| New | +$1.17M | 0.06% | 191 |
|